111 Capital’s Liberty Global Class C LBTYK Stock Holding History

111 Capital’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,839	Closed	-$309K	–	611
2025 Q1	$309K	Buy	+25,839	New	+$311K	0.06%	317

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's LBTYK Position: Q2 2025 in Review

111 Capital sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 25,839 shares — an estimated $309K sold.

111 Capital first reported a position in LBTYK in Q1 2025 and held it in 1 quarter. The position peaked at $309K in Q1 2025. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

111 Capital reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
111 Capital sold 25,839 Liberty Global Class C shares in Q2 2025, an estimated $309K.
111 Capital first reported a position in Liberty Global Class C in Q1 2025 and held it in 1 quarter.
111 Capital's Liberty Global Class C position peaked at $309K in Q1 2025.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.